Vietnam Enterprise Investments Limited

VEIL

KYG9361H1092

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:07 2024-05-03 am EDT			5-day change	1st Jan Change
591 ^GBX	+0.85%		+1.20%	+6.10%

Apr. 30	Vietnam Enterprise Investments tracks index in first quarter	AN
Apr. 29	Vietnam Enterprise Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Tranche Update on Vietnam Enterprise Investments Limited's Equity Buyback Plan announced on July 20, 2022.

April 25, 2023 at 12:00 am EDT

From July 20, 2022 to December 31, 2022, the company has repurchased 1,901,001 shares, for $14.62 million. With this the company has completed repurchase of 1,901,001 shares, for $14.62 million under the buyback announced on July 20, 2022.

Latest news about Vietnam Enterprise Investments Limited

Vietnam Enterprise Investments tracks index in first quarter	Apr. 30	AN
Vietnam Enterprise Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 28	CI
Vietnam Enterprise Investments outperforms benchmark index in March	Apr. 15	AN
Vietnam Enterprise Investments net asset value up on-month in February	Mar. 14	AN
Vietnam Enterprise Investments asset value rises in January	Feb. 12	AN
Vietnam Enterprise posts rise in net asset value in December	Jan. 29	AN
Vietnam Enterprise Director buys shares worth GBP233,000	Dec. 12	AN
Vietnam Enterprise Investments secures lower management fee	Dec. 01	AN
Vietnam Enterprise NAV rises on-quarter but falls on-year	Nov. 03	AN
Vietnam Enterprise Investments Reports QoQ Growth in Q3 NAV	Nov. 03	MT
Vietnam Enterprise says Chair Gordon Lawson resigns	Nov. 01	AN
Vietnam Enterprise Investments Names Successor to Outgoing Chair	Nov. 01	MT
Vietnam Enterprise Investments Limited Announces Board and Committee Changes	Nov. 01	CI
Vietnam Enterprise says asset value down, VND still stable	23-10-13	AN
Vietnam Enterprise Investments Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-14	CI
Tranche Update on Vietnam Enterprise Investments Limited's Equity Buyback Plan announced on July 20, 2022.	23-09-14	CI
Tranche Update on Vietnam Enterprise Investments Limited's Equity Buyback Plan announced on June 26, 2023.	23-09-14	CI
Vietnam Enterprise Investments asset value rises 10% in half	23-09-13	AN
Vietnam Enterprise and Vietnam Holding gain from Vinfast "excitement"	23-08-17	AN
Vietnam Enterprise reports quarterly net asset value rise	23-08-09	AN
Vietnam Enterprise Investments Limited Appoints Charles Cade as Independent Non-Executive Director with Effect from 1 October 2023	23-07-19	CI
Vietnam Enterprise Investments Limited commences an Equity Plan for 30,798,803 shares, representing 14.99% of its issued share capital, under the authorization approved on June 23, 2023.	23-06-26	CI
Vietnam Enterprise Investments Limited's Equity Buyback announced on July 20, 2022 has expired with 3,380,832 shares, for $25.47 million.	23-06-23	CI
Vietnam Enterprise net asset value falls on a monthly basis	23-05-17	AN
Vietnam Enterprise Director buys shares worth GBP272,000	23-05-11	AN

Chart Vietnam Enterprise Investments Limited

Duration

Period

Chart Vietnam Enterprise Investments Limited

More charts

Company Profile

Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
VIETNAM ENTERPRISE INVESTMENTS LIMITED	+6.10%	1.47B
ARES CAPITAL CORPORATION	+2.90%	12.53B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.66B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.36%	3.21B